Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2016	3.713910	3.699113
16/09/2016	3.717729	3.702917
15/09/2016	3.697840	3.683108
14/09/2016	3.689234	3.674536
13/09/2016	3.672406	3.657775
12/09/2016	3.665807	3.651202
09/09/2016	3.710240	3.695458
08/09/2016	3.721173	3.706348
07/09/2016	3.740987	3.726083
06/09/2016	3.736679	3.721792
05/09/2016	3.749610	3.734671
02/09/2016	3.719984	3.705164
01/09/2016	3.736249	3.721363
31/08/2016	3.726920	3.712071
30/08/2016	3.741274	3.726368
29/08/2016	3.743072	3.728159
26/08/2016	3.758749	3.743774
25/08/2016	3.773141	3.758109
24/08/2016	3.772170	3.757142
23/08/2016	3.763107	3.748114
22/08/2016	3.735220	3.720339
19/08/2016	3.748181	3.733248
18/08/2016	3.742868	3.727956
17/08/2016	3.754471	3.739513
16/08/2016	3.739663	3.724764
15/08/2016	3.735683	3.720799
12/08/2016	3.720872	3.706048
11/08/2016	3.708161	3.693387
10/08/2016	3.728465	3.713611
09/08/2016	3.745217	3.730296

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